Property, Plant & Equipment
129 GBP2024-12-31
484 GBP2023-12-31
Fixed Assets
129 GBP2024-12-31
484 GBP2023-12-31
Total Inventories
657 GBP2024-12-31
500 GBP2023-12-31
Debtors
1,770 GBP2024-12-31
2,794 GBP2023-12-31
Cash at bank and in hand
7,611 GBP2024-12-31
7,791 GBP2023-12-31
Current Assets
10,038 GBP2024-12-31
11,085 GBP2023-12-31
Net Current Assets/Liabilities
4,151 GBP2024-12-31
6,918 GBP2023-12-31
Total Assets Less Current Liabilities
4,280 GBP2024-12-31
7,402 GBP2023-12-31
Net Assets/Liabilities
4,280 GBP2024-12-31
7,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,180 GBP2024-12-31
7,302 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Motor vehicles
5,700 GBP2023-12-31
Computers
1,668 GBP2024-12-31
1,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,868 GBP2024-12-31
17,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Motor vehicles
5,700 GBP2023-12-31
Computers
1,539 GBP2024-12-31
1,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,739 GBP2024-12-31
17,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
129 GBP2024-12-31
484 GBP2023-12-31
Other types of inventories not specified separately
657 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,689 GBP2024-12-31
2,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,109 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,166 GBP2024-12-31
1,954 GBP2023-12-31